| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
21674.25 |
Day 21 |
Yes |
937.74 |
<7 Days |
S-5-Q |
20471.31 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
18.47 |
Day 21 |
Yes |
0.31 |
7-30 Days |
S-6-Q |
19.03 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
10104.98 |
Day 21 |
No |
438.23 |
7-30 Days |
S-7-Q |
10624.14 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
20720.09 |
Day 21 |
Yes |
553.66 |
7-30 Days |
E-1-Q |
21886.34 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
5236.63 |
Day 21 |
Yes |
37.30 |
<7 Days |
E-2-Q |
5339.71 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
18401.50 |
Day 21 |
Yes |
893.09 |
7-30 Days |
IG-1-Q |
20134.79 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
44048.95 |
Day 21 |
Yes |
365.77 |
7-30 Days |
IG-2-Q |
40099.92 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
1189.80 |
Day 21 |
No |
34.27 |
7-30 Days |
C-1 |
1233.72 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
1986.56 |
Day 21 |
Yes |
36.20 |
<7 Days |
CB-4 |
1928.88 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
30513.66 |
Day 21 |
No |
489.47 |
7-30 Days |
E-10 |
32526.27 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
33697.42 |
Day 21 |
Yes |
789.39 |
7-30 Days |
E-3 |
33212.57 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
20846.65 |
Day 21 |
Yes |
987.06 |
7-30 Days |
E-4 |
20414.83 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
29374.40 |
Day 21 |
Yes |
332.69 |
<7 Days |
E-5 |
29992.25 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
44058.04 |
Day 21 |
No |
1670.04 |
7-30 Days |
E-6 |
45340.75 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
25608.21 |
Day 21 |
No |
437.10 |
7-30 Days |
E-7 |
25688.44 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
16308.57 |
Day 21 |
Yes |
148.50 |
31-90 Days |
E-8 |
17881.53 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
35446.26 |
Day 21 |
Yes |
272.07 |
<7 Days |
E-9 |
36055.62 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
1957.63 |
Day 21 |
No |
2.51 |
<7 Days |
G-4 |
2150.55 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
8961.37 |
Day 21 |
No |
435.55 |
7-30 Days |
IG-3 |
8118.05 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
40514.79 |
Day 21 |
No |
1553.04 |
31-90 Days |
IG-4 |
43770.21 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
34819.17 |
Day 21 |
No |
101.47 |
7-30 Days |
IG-5 |
37572.00 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
1023.60 |
Day 21 |
No |
50.78 |
<7 Days |
IG-6 |
962.40 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
17409.66 |
Day 21 |
No |
82.57 |
7-30 Days |
IG-7 |
17644.89 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
26844.79 |
Day 21 |
Yes |
440.84 |
7-30 Days |
IG-8 |
28618.19 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
20804.35 |
Day 21 |
No |
283.22 |
31-90 Days |
L-1 |
21105.70 |
Yes |
T+1 |
Yes |
No |
|
Funding |